CUSTODY AGREEMENT Dated April 17th, 2023 Between UMB BANK, N.A. and FELICITAS PRIVATE MARKETS FUND CUSTODY AGREEMENTCustody Agreement • September 28th, 2023 • Felicitas Private Markets Fund
This agreement made as of the date first set forth above between UMB Bank, n.a., a national banking association with its principal place of business located in Kansas City, Missouri (hereinafter “Custodian”) and Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”).
ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENTAccounting and Recordkeeping Agreement • September 28th, 2023 • Felicitas Private Markets Fund
THIS ADMINISTRATION, FUND ACCOUNTING AND RECORDKEEPING AGREEMENT (the “Agreement”) is made as of this 30th day of May, 2023, by and between Felicitas Private Markets Fund, a Delaware business trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
ESCROW AGREEMENT (Class I Shares)Escrow Agreement • September 28th, 2023 • Felicitas Private Markets Fund
This ESCROW AGREEMENT (the “Agreement”) is made and entered into this 30th day of May, 2023, by and between Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”), UMB Fund Services, Inc., as recordkeeper (“UMBFS”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as escrow agent (the “Escrow Agent”).
PLATFORM MANAGEMENT AGREEMENTPlatform Management Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
THIS AGREEMENT (the “Agreement”) is made as of the 30th day of May, 2023, by and between Felicitas Private Markets Fund (the “Fund”), a Delaware statutory trust, and UMB Fund Services Inc., a Wisconsin corporation (“UMBFS”).
DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2023 • Felicitas Private Markets Fund
THIS Distribution AGREEMENT (the “Agreement”) is made as of this 30th day of May, 2023, by and between Felicitas Private Markets Fund, a Delaware statutory trust (the “Trust”), Skypoint Capital Advisors, LLC, a limited liability company, solely for purposes of Section 5 hereof (the “Adviser”) and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
INVESTMENT MANAGEMENT AGREEMENT FELICITAS PRIVATE MARKETS FUNDInvestment Management Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
AGREEMENT effective June 20, 2023, by and Felicitas Private Markets Fund, a Delaware statutory trust (the "Fund"), and Skypoint Capital Advisors, LLC, a Delaware limited liability company (the "Investment Manager").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
THIS SUB-ADVISORY AGREEMENT (the “Agreement”) is made and entered into as of July 1, 2023, by and between Skypoint Capital Advisors, LLC (the “Adviser”), a Delaware limited liability company and registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), and Felicitas Global Partners, LLC (the “Sub-Adviser” and together with the Adviser the “Parties”), a Delaware limited liability company, registered under the Advisers Act, with respect to the Felicitas Private Markets Fund](the “Fund”)).
EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • September 28th, 2023 • Felicitas Private Markets Fund
AGREEMENT made as of the 1st day of July, 2023, by and among Felicitas Private Markets Fund, a Delaware statutory trust (the “Fund”), and Skypoint Capital Advisors, LLC, an investment adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended (the “Investment Manager”).
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • June 23rd, 2023 • Felicitas Private Markets Fund • Delaware
AGREEMENT dated the 6th day of June, 2023 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (collectively, the “Funds” and individually, a “Fund”).
Felicitas Private Markets Fund AGREEMENT AND DECLARATION OF TRUST Dated: November 17, 2022Markets Fund Agreement • December 7th, 2022 • Felicitas Private Markets Fund
AGREEMENT AND DECLARATION OF TRUST of Felicitas Private Markets Fund, a Delaware statutory trust, made as of November [ ], 2022 by the undersigned Trustee.
JOINT INSURED BOND AGREEMENTJoint Insured Bond Agreement • June 23rd, 2023 • Felicitas Private Markets Fund • Delaware
AGREEMENT dated as of this 6th day of June, 2023, by and between Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (each a “Fund” and together, the “Funds”).
JOINT LIABILITY INSURANCE AGREEMENTJoint Liability Insurance Agreement • September 28th, 2023 • Felicitas Private Markets Fund • Delaware
AGREEMENT dated the 6th day of June, 2023 between the Infinity Core Alternative Fund, First Trust Alternative Opportunities Fund, Variant Alternative Income Fund, Variant Impact Fund, Corbin Multi-Strategy Fund, LLC, Agility Multi-Asset Income Fund, Keystone Private Income Fund, Aspiriant Risk-Managed Real Assets Fund, Aspiriant Risk-Managed Capital Appreciation Fund, AFA Multi-Manager Credit Fund, The Optima Dynamic Alternatives Fund, First Trust Real Assets Fund, First Trust Private Credit Fund, First Trust Private Assets Fund, Destiny Alternative Fund LLC, Destiny Alternative Fund (TEI) LLC, Pender Real Estate Credit Fund, Felicitas Private Markets Fund and First Trust Hedged Strategies Fund (collectively, the “Funds” and individually, a “Fund”).
